DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$7.86M
3
+$5.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$2.85M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 18%
2 Healthcare 11.99%
3 Financials 10.92%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
176
Vanguard Utilities ETF
VPU
$8.07B
$287K 0.02%
1,882
+341
CAT icon
177
Caterpillar
CAT
$247B
$283K 0.02%
1,585
+24
ORCL icon
178
Oracle
ORCL
$807B
$283K 0.02%
4,044
+1
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$13.6B
$283K 0.02%
+13,515
COR icon
180
Cencora
COR
$62.9B
$281K 0.02%
1,987
AZN icon
181
AstraZeneca
AZN
$263B
$279K 0.02%
4,226
-1,466
CVS icon
182
CVS Health
CVS
$104B
$274K 0.02%
2,954
+17
VT icon
183
Vanguard Total World Stock ETF
VT
$54.6B
$273K 0.02%
3,198
-144
MFC icon
184
Manulife Financial
MFC
$53.8B
$264K 0.02%
15,225
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$261K 0.02%
+2,491
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$66.3B
$260K 0.02%
4,302
+764
T icon
187
AT&T
T
$187B
$257K 0.02%
12,265
-24,231
WBD icon
188
Warner Bros
WBD
$45.2B
$253K 0.02%
+18,869
C icon
189
Citigroup
C
$177B
$252K 0.02%
5,481
-19,053
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$245K 0.02%
1,825
+2
ALL icon
191
Allstate
ALL
$51.1B
$244K 0.02%
1,929
-9
EPD icon
192
Enterprise Products Partners
EPD
$65.8B
$240K 0.02%
9,839
-381
AJG icon
193
Arthur J. Gallagher & Co
AJG
$71.6B
$235K 0.02%
1,439
+8
MCO icon
194
Moody's
MCO
$85B
$233K 0.02%
858
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.93B
$223K 0.02%
4,413
-4,463
DG icon
196
Dollar General
DG
$23.6B
$220K 0.02%
+897
STZ icon
197
Constellation Brands
STZ
$25B
$220K 0.02%
942
-97
BX icon
198
Blackstone
BX
$125B
$218K 0.02%
2,387
JBLU icon
199
JetBlue
JBLU
$1.71B
$212K 0.02%
25,342
MAR icon
200
Marriott International
MAR
$71.3B
$212K 0.02%
1,555
+3
6 7
8
9 10